Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 707.3M | 496.3M | 422.3M |
| Net income | 583.6M | 305.8M | 407.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 20.4M | 28.8M | 20.3M |
| Other non cash items | 47.3M | 49.5M | -671.6K |
| Accounts receivable | — | -41.6M | -23.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | 56M | 153.8M | 18.5M |
| Investing activities | -1.9B | -178.2M | -259.5M |
| Capital expenditures | -390.1M | -337.5M | -248.6M |
| Net intangibles | -61M | -21.5M | -26.7M |
| Net acquisitions | -1.5B | 159.3M | -10.9M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 753.3M | -703.2M | -262.2M |
| Long term debt issuance | 1.7B | 134.5M | 442M |
| Long term debt payments | -504.6M | -539.8M | -334.7M |
| Short term debt issuance | — | — | -8.7M |
| Common stock issuance | 44M | 37.8M | 22.4M |
| Common stock repurchase | -99.9M | — | 0 |
| Common dividends | -402.7M | -249.8M | -383.2M |
| Other financing charges | — | -85.9M | — |
| End cash position | 275.3M | 280M | 149.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 750.7M | 660.1M | 281.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.